Quote | Super Quote
Share Repurchase
Date Code Name Shares Purchased Total Paid
Repurchase Price
Highest
Lowest
 Shares purchased (Year to Date) % of issued shs
08/01/202501177SINO BIOPHARM6,000,000HKD 17,927,400HKD 3.000HKD 2.9506,000,0000.032
08/01/202501033SINOPEC SSC2,000,000RMB 3,913,093RMB 1.980RMB 1.9402,000,0000.010
08/01/202500019SWIRE PACIFIC A222,000HKD 15,021,385HKD 68.900HKD 66.90031,757,5003.803
08/01/202500005HSBC HOLDINGS2,158,800HKD 162,266,020HKD 75.550HKD 74.800593,076,4003.311
08/01/202500087SWIRE PACIFIC B130,000HKD 1,394,250HKD 10.780HKD 10.68034,607,5001.194
08/01/202506811TAI HING GROUP303,000HKD 263,610HKD 0.870HKD 0.8709,982,0000.993
08/01/202500700TENCENT4,050,000HKD 1,503,195,165HKD 379.200HKD 366.000243,398,5002.584
08/01/202501980TIANGE100,000HKD 54,000HKD 0.540HKD 0.54080,328,0006.682
08/01/202502167TI CLOUD20,200HKD 46,460HKD 2.300HKD 2.300286,6000.165
08/01/202501986TSAKER NE87,000HKD 76,110HKD 0.880HKD 0.87020,053,0002.014
08/01/202509987YUM CHINA54,896USD 2,399,992USD 44.060USD 43.43012,054,9953.100
08/01/202503898TIMES ELECTRIC1,060,600HKD 31,880,787HKD 30.600HKD 29.55012,569,4002.316
08/01/202509987YUM CHINA13,600HKD 4,683,130HKD 349.800HKD 340.60012,054,9953.100
08/01/202506868TENFU2,000HKD 7,390HKD 3.700HKD 3.6902,279,0000.210
07/01/202503898TIMES ELECTRIC1,298,100HKD 39,366,570HKD 30.850HKD 30.05011,508,8002.121
07/01/202501980TIANGE200,000HKD 108,000HKD 0.540HKD 0.54080,228,0006.674
07/01/202502423BEKE-W870,924USD 4,999,975USD 5.850USD 5.58071,974,9231.957
07/01/202501986TSAKER NE34,000HKD 28,925HKD 0.870HKD 0.84019,966,0002.005
07/01/202500151WANT WANT CHINA427,000HKD 1,897,920HKD 4.470HKD 4.4304,579,0000.039
07/01/202502392XUANWU CLOUD12,000HKD 10,343HKD 0.860HKD 0.8203,104,5000.554
07/01/202502306YH ENT36,000HKD 22,590HKD 0.630HKD 0.6209,483,0001.088
07/01/202502167TI CLOUD2,200HKD 5,060HKD 2.300HKD 2.300266,4000.153
07/01/202506868TENFU4,000HKD 14,820HKD 3.710HKD 3.7002,277,0000.210
07/01/202500700TENCENT3,930,000HKD 1,500,959,748HKD 392.400HKD 376.800239,348,5002.541
07/01/202506811TAI HING GROUP749,000HKD 636,400HKD 0.850HKD 0.8409,679,0000.963
07/01/202501972SWIREPROPERTIES600,000HKD 9,130,920HKD 15.320HKD 15.12050,178,6000.858
07/01/202500087SWIRE PACIFIC B90,000HKD 975,897HKD 10.900HKD 10.78034,477,5001.190
07/01/202500019SWIRE PACIFIC A121,500HKD 8,356,126HKD 69.350HKD 68.55031,535,5003.776
07/01/202502096SIMCERE PHARMA619,000HKD 4,178,990HKD 6.780HKD 6.69058,590,0002.245
07/01/202500338SHANGHAI PECHEM690,000HKD 801,228HKD 1.170HKD 1.15060,032,0001.730
07/01/202506626YUEXIU SERVICES110,000HKD 341,737HKD 3.140HKD 3.08012,126,5000.797
07/01/202509987YUM CHINA53,157USD 2,399,964USD 45.610USD 44.61011,986,4993.080
07/01/202509987YUM CHINA13,550HKD 4,684,900HKD 349.000HKD 340.60011,986,4993.080
07/01/202500005HSBC HOLDINGS230,526GBP 1,782,772GBP 7.768GBP 7.677----
07/01/202501157ZOOMLION1,172,600HKD 6,392,663HKD 5.490HKD 5.41012,448,8000.790
07/01/202501910SAMSONITE443,700HKD 9,841,132HKD 22.500HKD 21.90064,154,7004.390
07/01/202501182SUCCESS DRAGON5,000HKD 1,800HKD 0.360HKD 0.3601,630,0000.466
07/01/202509988BABA-W3,780,800USD 39,989,994USD 10.620USD 10.480243,148,5361.300
07/01/202500005HSBC HOLDINGS2,030,800HKD 152,895,280HKD 75.850HKD 74.950590,917,6003.295
07/01/202502888STANCHART104,761GBP 1,036,086GBP 9.988GBP 9.786----
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